SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-04-01 to 2022-04-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 138,475,007 | 3,104,637 | 4.63 | 0.10 | 2022-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,911,910 | 1,230,333 | 35.69 | 0.04 | 2022-04-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 230,944,049 | 586,000 | 7.72 | 0.02 | 2022-04-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,822,778 | 570,000 | 8.05 | 0.02 | 2022-04-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,586 | 94,000 | 0.08 | 0.00 | 2022-04-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 519,250 | 46,000 | 0.02 | 0.00 | 2022-04-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,944 | 8,000 | 0.00 | 0.00 | 2022-04-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 574,298 | -4,000 | 0.02 | -0.00 | 2022-04-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,084 | -4,000 | 0.02 | -0.00 | 2022-04-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,054,445 | -4,000 | 0.54 | -0.00 | 2022-04-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 846,973 | -4,000 | 0.03 | -0.00 | 2022-04-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,407 | -8,000 | 0.05 | -0.00 | 2022-04-04 |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 556,000 | -8,000 | 0.02 | -0.00 | 2022-04-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,068,241 | -10,000 | 0.20 | -0.00 | 2022-04-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,659,997 | -10,000 | 0.16 | -0.00 | 2022-04-04 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,957,881 | -10,000 | 0.87 | -0.00 | 2022-04-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,245 | -18,000 | 0.04 | -0.00 | 2022-04-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 759,915 | -20,000 | 0.03 | -0.00 | 2022-04-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,084,318 | -60,000 | 0.74 | -0.00 | 2022-04-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,099 | -78,000 | 0.00 | -0.00 | 2022-04-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,079,050 | -88,000 | 0.07 | -0.00 | 2022-04-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,571,234 | -95,330 | 3.16 | -0.00 | 2022-04-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,814 | -102,000 | 0.10 | -0.00 | 2022-04-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,545,104 | -165,000 | 0.22 | -0.01 | 2022-04-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,692,000 | -348,000 | 0.06 | -0.01 | 2022-04-04 |
| 29 | C00093 | BNP PARIBAS | 351,281,134 | -491,846 | 11.74 | -0.02 | 2022-04-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,788,997 | -552,003 | 0.26 | -0.02 | 2022-04-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,908,207 | -3,528,791 | 0.46 | -0.12 | 2022-04-04 |
| 31 | Total changed named holdings | 2,243,193,967 | 0 | 74.97 | 0.00 | ||
| 151 | Unchanged named holdings | 609,146,911 | 0 | 20.36 | 0.00 | ||
| 182 | Total named holdings | 2,852,340,878 | 0 | 95.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 2,852,436,878 | 0 | 95.33 | 0.00 | ||
| Securities not in CCASS | 139,742,507 | 0 | 4.67 | 0.00 | |||
| Issued securities | 2,992,179,385 | 0 | 100.00 | 0.00 | 2022-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 6,786,000 |
| Turnover | 23,788,950 |
| Average price | 3.506 |
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